Ninety One GSF Global Gold IX Acc USD (LU1987081608)
114.62
-1.64
(-1.41%)
USD |
Aug 26 2026
LU1987081608 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 114.62 |
| August 25, 2026 | 116.26 |
| August 24, 2026 | 114.75 |
| August 21, 2026 | 114.18 |
| August 20, 2026 | 111.23 |
| August 19, 2026 | 106.75 |
| August 18, 2026 | 99.90 |
| August 17, 2026 | 103.00 |
| August 14, 2026 | 100.25 |
| August 13, 2026 | 99.57 |
| August 12, 2026 | 101.97 |
| August 11, 2026 | 100.79 |
| August 10, 2026 | 101.07 |
| August 07, 2026 | 100.62 |
| August 06, 2026 | 94.41 |
| August 05, 2026 | 93.65 |
| August 04, 2026 | 87.32 |
| July 31, 2026 | 83.21 |
| July 30, 2026 | 85.47 |
| July 29, 2026 | 82.83 |
| July 28, 2026 | 83.02 |
| July 27, 2026 | 84.65 |
| July 24, 2026 | 83.65 |
| July 23, 2026 | 83.67 |
| July 22, 2026 | 85.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 82.72 |
| July 20, 2026 | 78.88 |
| July 17, 2026 | 79.42 |
| July 16, 2026 | 80.05 |
| July 15, 2026 | 82.72 |
| July 14, 2026 | 83.54 |
| July 13, 2026 | 82.23 |
| July 10, 2026 | 84.62 |
| July 09, 2026 | 84.23 |
| July 08, 2026 | 82.31 |
| July 07, 2026 | 85.25 |
| July 06, 2026 | 88.66 |
| July 03, 2026 | 90.21 |
| July 02, 2026 | 87.05 |
| July 01, 2026 | 83.44 |
| June 30, 2026 | 83.72 |
| June 29, 2026 | 84.63 |
| June 26, 2026 | 85.40 |
| June 25, 2026 | 83.62 |
| June 24, 2026 | 83.04 |
| June 22, 2026 | 90.49 |
| June 19, 2026 | 89.85 |
| June 18, 2026 | 92.25 |
| June 17, 2026 | 94.56 |
| June 16, 2026 | 96.71 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1987081608", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1987081608", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |